DVF
COUP

Discovery Value Fund’s Coupa Software Incorporated COUP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-152,440
Closed -$24.1M 17
2021
Q4
$24.1M Sell
152,440
-330,142
-68% -$52.2M 0.89% 11
2021
Q3
$106M Sell
482,582
-173,785
-26% -$38.1M 3.1% 7
2021
Q2
$172M Sell
656,367
-759,658
-54% -$199M 4.66% 6
2021
Q1
$360M Sell
1,416,025
-882,928
-38% -$225M 11.79% 4
2020
Q4
$779M Sell
2,298,953
-2,400
-0.1% -$813K 18.29% 2
2020
Q3
$631M Buy
2,301,353
+604,316
+36% +$166M 18.66% 2
2020
Q2
$470M Buy
+1,697,037
New +$470M 18.76% 2